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Quarterly report · Q3

2708.TEDINET S100SVCH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥56.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥585m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥900m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥635m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥550m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.3bnat 2023-12-31Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥420.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
—segment totalrevenue2023-04-01 → 2023-12-31¥49.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥111m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥824m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant4216000000JPY
Cash and depositsCurrentQuarterInstant6939000000JPY
Notes and accounts receivable tradePrior1YearInstant6649000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8550000000JPY
Merchandise and finished goodsPrior1YearInstant2914000000JPY
Merchandise and finished goodsCurrentQuarterInstant3824000000JPY
Raw materials and suppliesPrior1YearInstant320000000JPY
Raw materials and suppliesCurrentQuarterInstant424000000JPY
Other caPrior1YearInstant642000000JPY
Other caCurrentQuarterInstant655000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant14729000000JPY
Current assetsCurrentQuarterInstant20379000000JPY
Property plant and equipmentPrior1YearInstant2664000000JPY
Property plant and equipmentCurrentQuarterInstant3254000000JPY
Intangible assetsPrior1YearInstant244000000JPY
Intangible assetsCurrentQuarterInstant223000000JPY
Investment securitiesPrior1YearInstant1425000000JPY
Investment securitiesCurrentQuarterInstant1627000000JPY
Other ioaPrior1YearInstant1927000000JPY
Other ioaCurrentQuarterInstant2008000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-198000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-206000000JPY
Investments and other assetsPrior1YearInstant3155000000JPY
Investments and other assetsCurrentQuarterInstant3429000000JPY
Noncurrent assetsPrior1YearInstant6064000000JPY
Noncurrent assetsCurrentQuarterInstant6907000000JPY
AssetsPrior1YearInstant20794000000JPY
AssetsCurrentQuarterInstant27286000000JPY
Notes and accounts payable tradePrior1YearInstant8798000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13373000000JPY
Short term loans payablePrior1YearInstant667000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant1014000000JPY
Current portion of long term loans payableCurrentQuarterInstant866000000JPY
Accounts payable otherPrior1YearInstant895000000JPY
Accounts payable otherCurrentQuarterInstant1272000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant147000000JPY
Provision for bonusesPrior1YearInstant354000000JPY
Provision for bonusesCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant523000000JPY
Other clCurrentQuarterInstant508000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass